cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 2000000, beyond tolerance 1400000.00.
Revenue
$664.00M
Fiscal year ended 2026-06-30Operating income
$31.00M
Fiscal year ended 2026-06-30Free cash flow
$81.00M
Fiscal year ended 2026-06-30LOUISIANA-PACIFIC CORP (LPX) reported revenue of $664.00M and net income of $26.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LOUISIANA-PACIFIC CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Lumber & Wood Products (No Furniture).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.00M | $574.00M | $567.00M | $663.00M | $755.00M | $724.00M | $680.00M | $722.00M | $814.00M | $724.00M |
| Cost of revenue | $549.00M | $459.00M | $482.00M | $534.00M | $577.00M | $526.00M | $519.00M | $530.00M | $551.00M | $511.00M |
| Gross profit | $116.00M | $115.00M | $85.00M | $129.00M | $178.00M | $197.00M | $163.00M | $193.00M | $263.00M | $214.00M |
| Operating income | $31.00M | $34.00M | -$9.00M | $18.00M | $80.00M | $120.00M | $75.00M | $116.00M | $194.00M | $145.00M |
| Net income | $26.00M | $27.00M | -$8.00M | $9.00M | $54.00M | $91.00M | $62.00M | $90.00M | $160.00M | $108.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 70.00M | shares 70.00M | Unavailable | shares 70.00M | shares 70.00M | shares 70.00M | Unavailable | shares 71.00M | shares 72.00M | shares 72.00M |
| Pretax income | $34.00M | $36.00M | -$11.00M | $18.00M | $73.00M | $116.00M | $98.00M | $113.00M | $201.00M | $148.00M |
| Income tax expense | $8.00M | $9.00M | -$4.00M | $9.00M | $19.00M | $26.00M | $23.00M | $23.00M | $53.00M | $41.00M |
| Diluted EPS | $0.38 | $0.39 | Unavailable | $0.13 | $0.77 | $1.30 | Unavailable | $1.28 | $2.23 | $1.48 |
| Selling, general & administrative | $80.00M | $78.00M | $79.00M | $95.00M | $79.00M | $75.00M | $76.00M | $75.00M | $71.00M | $69.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $228.00M | $164.00M | $292.00M | $316.00M | $333.00M | $256.00M | $340.00M | $346.00M | $317.00M | $244.00M |
| Total assets | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.56B | $2.58B | $2.53B | $2.49B |
| Current assets | $773.00M | $760.00M | $809.00M | $862.00M | $895.00M | $839.00M | $855.00M | $885.00M | $883.00M | $842.00M |
| Total liabilities | $863.00M | $850.00M | $896.00M | $910.00M | $914.00M | $878.00M | $885.00M | $910.00M | $871.00M | $869.00M |
| Current liabilities | $240.00M | $233.00M | $291.00M | $294.00M | $315.00M | $277.00M | $299.00M | $303.00M | $261.00M | $254.00M |
| Total equity incl. NCI | $1.74B | $1.73B | $1.73B | $1.74B | $1.74B | $1.69B | $1.67B | $1.67B | $1.66B | $1.62B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $373.00M | $416.00M | $363.00M | $357.00M | $370.00M | $399.00M | $357.00M | $372.00M | $373.00M | $398.00M |
| Accounts receivable | $143.00M | $155.00M | $127.00M | $158.00M | $168.00M | $159.00M | $131.00M | $136.00M | $161.00M | $180.00M |
| Goodwill | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M |
| Long-term debt | $348.00M | $348.00M | $348.00M | $348.00M | $348.00M | $348.00M | $348.00M | $347.00M | $347.00M | $347.00M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $140.00M | -$38.00M | $67.00M | $89.00M | $162.00M | $64.00M | $105.00M | $183.00M | $212.00M | $105.00M |
| Capital expenditures | $59.00M | $61.00M | $75.00M | $84.00M | $68.00M | $64.00M | $62.00M | $44.00M | $36.00M | $41.00M |
| Investing cash flow | -$59.00M | -$61.00M | -$75.00M | -$84.00M | -$68.00M | -$64.00M | -$61.00M | -$61.00M | -$20.00M | -$41.00M |
| Financing cash flow | -$18.00M | -$29.00M | -$17.00M | -$19.00M | -$18.00M | -$87.00M | -$40.00M | -$95.00M | -$118.00M | -$39.00M |
| Net change in cash | $65.00M | -$128.00M | -$25.00M | -$16.00M | $77.00M | -$84.00M | -$6.00M | $29.00M | $73.00M | $22.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $21.00M | $21.00M | Unavailable | $19.00M | $19.00M | $20.00M | Unavailable | $18.00M | $19.00M | $19.00M |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $61.00M | $24.00M | $74.00M | $102.00M | $13.00M |
| Depreciation & amortization | $39.00M | $38.00M | Unavailable | $36.00M | $36.00M | $35.00M | Unavailable | $31.00M | $31.00M | $31.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $81.00M | -$99.00M | -$8.00M | $5.00M | $94.00M | $0 | $43.00M | $139.00M | $176.00M | $64.00M |
| Gross margin | 17.5% | 20.0% | 15.0% | 19.5% | 23.6% | 27.2% | 24.0% | 26.7% | 32.3% | 29.6% |
| Operating margin | 4.7% | 5.9% | -1.6% | 2.7% | 10.6% | 16.6% | 11.0% | 16.1% | 23.8% | 20.0% |
| FCF margin | 12.2% | -17.2% | -1.4% | 0.8% | 12.5% | 0.0% | 6.3% | 19.3% | 21.6% | 8.8% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.22x | 3.26x | 2.78x | 2.93x | 2.84x | 3.03x | 2.86x | 2.92x | 3.38x | 3.31x |
| Revenue YoY growth | -12.1% | -20.7% | -16.6% | -8.2% | -7.2% | 0.0% | 3.3% | -0.8% | 33.2% | 24.0% |
| Net margin | 3.9% | Unavailable | -1.4% | 1.4% | 7.2% | Unavailable | 9.1% | 12.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 8.9% | 10.6% | 13.2% | 12.7% | 9.0% | 8.8% | 9.1% | 6.1% | 4.4% | 5.7% |
| Long-term debt / equity | 0.20x | Unavailable | 0.20x | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.5% | 25.0% | Unavailable | 50.0% | 26.0% | 22.4% | 23.5% | 20.4% | 26.4% | 27.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LPX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-09-30
Difference 89000000 exceeds tolerance 2383000.000. Presentation or filing-vintage differences need review.